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BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+10.64%
3 Year Est. Return
+47.27%
5 Year Est. Return
+64.06%
10 Year Est. Return
+307.23%
AUM
$876M
AUM Growth
-$85.4M
Cap. Flow
-$8.67M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
55
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$931K
3
XOM icon
ExxonMobil
XOM
+$563K
4
GNRC icon
Generac Holdings
GNRC
+$511K
5
CI icon
Cigna
CI
+$474K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Miscellaneous 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.72B
$4.62M 0.53%
25,884
+1,091
+4% +$178K
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$4.58M 0.52%
15,188
-36
-0.2% -$10.5K
HON icon
53
Honeywell
HON
$68.9B
$4.58M 0.52%
24,953
-68
-0.3% -$12.6K
SYY icon
54
Sysco
SYY
$39.3B
$4.47M 0.51%
54,788
+75
+0.1% +$6.06K
V icon
55
Visa
V
$712B
$4.04M 0.46%
18,208
+35
+0.2% +$7.57K
GNRC icon
56
Generac Holdings
GNRC
$10.8B
$3.78M 0.43%
12,718
+1,702
+15% +$511K
ABBV icon
57
AbbVie
ABBV
$451B
$3.47M 0.4%
21,398
+1,505
+8% +$219K
DG icon
58
Dollar General
DG
$27.1B
$3.35M 0.38%
15,026
+733
+5% +$156K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$3.33M 0.38%
22,553
+2,073
+10% +$302K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$3.28M 0.37%
41,213
-12,509
-23% -$1.02M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$3.17M 0.36%
53,060
+1,451
+3% +$88.3K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.15M 0.36%
40,421
+2,675
+7% +$212K
PAYX icon
63
Paychex
PAYX
$45.2B
$3.08M 0.35%
22,548
-90
-0.4% -$11K
ZTS icon
64
Zoetis
ZTS
$32B
$2.79M 0.32%
14,813
-220
-1% -$43.5K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.69M 0.31%
68,841
-4,043
-6% -$162K
UNP icon
66
Union Pacific
UNP
$183B
$2.53M 0.29%
9,266
-55
-0.6% -$13.9K
TRMB icon
67
Trimble
TRMB
$14.2B
$2.48M 0.28%
34,369
+630
+2% +$44.9K
HSY icon
68
Hershey
HSY
$36B
$2.42M 0.28%
11,165
-75
-0.7% -$15.2K
PFE icon
69
Pfizer
PFE
$159B
$2.34M 0.27%
45,214
+5,530
+14% +$287K
POOL icon
70
Pool Corp
POOL
$6.83B
$2.21M 0.25%
5,236
+2,647
+102% +$1.24M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.97M 0.22%
54,033
-8,609
-14% -$317K
ULTA icon
72
Ulta Beauty
ULTA
$22.2B
$1.95M 0.22%
4,886
+115
+2% +$43.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.22%
13,820
-40
-0.3% -$5.44K
CSX icon
74
CSX Corp
CSX
$95B
$1.8M 0.21%
48,114
-150
-0.3% -$5.31K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.21%
5,104
– –
1 2
3
4 5

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Bath Savings Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bath Savings Trust held 168 positions worth $876M, down 8.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2022 filing shows 2 new, 55 increased, 79 reduced and 9 closed positions. Its largest new stake was Yeti Holdings: 5,380 shares worth $323K. The largest sale was Walt Disney, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2022 buy was Yeti Holdings: 5,380 shares worth $323K.
  • Bath Savings Trust added most to Pool Corp in Q1 2022, an estimated $1.24M increase.
  • Bath Savings Trust's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.38M.
  • Bath Savings Trust fully exited Columbia Sportswear in Q1 2022, selling an estimated $354K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $876M portfolio in Q1 2022.
  • Bath Savings Trust opened 2 new positions and closed 9 in Q1 2022.
  • Bath Savings Trust's portfolio value fell 8.9% quarter-over-quarter to $876M.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.